CIRRX | FSERX | CIRRX / FSERX | |
Total Expense Ratio | 1.25 | 0.64 | 195% |
Annual Report Gross Expense Ratio | 1.25 | 0.72 | 174% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 0.074 | -0.532 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 249M | 3,199% |
Annual Yield % from dividends | 2.31 | 2.50 | 92% |
Returns for 1 year | 13.69 | 4.47 | 306% |
Returns for 3 years | -11.36 | -23.39 | 49% |
Returns for 5 years | 42.01 | 9.56 | 439% |
Returns for 10 years | 25.15 | -8.33 | -302% |